Aydem Yenilenebilir Enerji A.Ş. (AYDEM) Bilanço Tablosu

PRO üyemiz olmadığınız için AYDEM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/12
nakit ve nakit benzerleri
671.897.5261.920.151.1592.569.401.7152.896.542.0512.947.287.4432.011.698.2401.519.004.1511.879.401.7411.470.848.5412.131.820.8391.265.390.8341.222.641.0501.340.900.8471.525.592.1181.104.864.138107.069.148341.514.421145.525.078
finansal yatırımlar
683.445.6251.792.571.737508.765.9491.080.680.987226.954.709904.719.422286.267.5930161.741.324585.511.774100.383.989329.223.1311.679.9662.704.6810
ticari alacaklar
3.051.737.0143.479.814.4272.757.400.8642.365.688.66102.889.128.1641.761.768.6261.246.576.357735.203.8872.148.799.9441.253.534.8363.152.820869.769.969147.835.80122.905.01050.107.17561.493.76354.936.204
stoklar
23.981.41922.459.08225.650.88025.892.80122.821.20930.422.64611.860.97811.264.20610.000.22620.830.56010.080.6979.160.0088.656.8778.556.3339.050.1409.409.4089.056.9258.349.581
peşin ödenmiş giderler
85.530.630317.228.485154.343.245139.061.150252.591.351393.454.785226.651.61356.403.10928.416.208667.874.30627.519.85727.514.16435.420.06732.815.06325.136.1952.932.9812.930.67420.736.246
diğer dönen varlıklar
57.726172.628176.607122.04455.64261.48723.78122.13758.45684.133200.687187.581217.35628.41711.92413.31325.45133.877
ara toplam
4.681.688.2047.509.944.3826.152.596.4096.632.893.4894.030.938.3733.012.778.5543.724.302.9304.319.099.4462.451.951.7412.633.310.2682.700.397.6051.305.410.5222.290.493.7291.740.478.4581.173.385.692211.989.129521.189.842907.466.592
toplam dönen varlıklar
4.681.688.2047.503.690.8276.152.596.4096.632.893.4895.291.727.4336.841.211.1403.724.302.9304.319.099.4462.451.951.7415.039.732.5062.700.397.6052.765.651.8782.290.493.7291.740.478.4581.173.385.692211.989.129521.189.842325.317.539
diğer alacaklar
165.038.264170.671.831136.857.149124.905.7953.358.9524.709.7453.261.67062.560.9191.572.383107.884.6553.343.60936.894.20433.848.6472.740.75419.907.98122.833.09083.714.4912.009.915
toplam varlıklar
58.713.347.25662.099.133.92773.048.691.06568.555.146.84063.205.112.29080.284.393.73936.639.654.95437.069.964.84635.274.017.53059.788.434.91624.172.941.82223.904.007.93423.007.887.17722.531.356.88713.092.274.32312.214.093.27712.593.695.08612.470.698.190
maddi duran varlıklar
50.736.375.37651.238.313.23363.933.650.84559.213.967.54155.402.293.86770.180.914.79232.217.233.80831.659.812.49331.770.913.11751.989.813.77221.054.524.85220.767.508.69920.365.887.08620.288.516.89711.567.078.09211.672.878.12511.738.600.03311.812.559.374
kullanım hakkı varlıkları
351.190.305369.239.207310.835.717300.929.115283.044.933366.896.612146.915.950151.431.120144.725.565259.469.472110.405.52261.423.66040.283.07527.802.53914.299.17012.100.57915.501.91612.692.371
maddi olmayan duran varlıklar
2.606.352.8702.624.138.3622.256.892.3052.086.829.5571.938.586.8092.449.232.654288.430.012288.904.185291.363.4911.738.185.808292.776.006294.980.662297.046.114298.995.009299.155.111301.134.529302.459.604304.154.447
diğer duran varlıklar
13.592.62240.584.09436.206.22734.509.02033.508.94547.974.01132.858.97132.723.34611.082.71018.177.91510.954.32810.946.54010.932.87310.925.78810.919.81110.914.50010.907.41110.899.236
toplam duran varlıklar
54.031.659.05254.595.443.10066.896.094.65661.922.253.35157.913.384.85773.443.182.59932.915.352.02432.750.865.40032.822.065.78954.748.702.41021.472.544.21721.138.356.05620.717.393.44820.790.878.42911.918.888.63112.002.104.14812.072.505.24412.145.380.651
kısa vadeli borçlanmalar
32.958.48435.473.44927.799.92526.988.1953.654.674.43324.003.39201.666.430.1846.695.426938.261.0524.734.769
uzun vadeli borçlanmaların kısa vadeli kısımları
6.454.224.7296.975.576.6065.990.478.8883.771.202.7642.158.530.4241.391.121.6081.376.456.9011.001.862.5971.011.349.558985.607.677852.500.927768.554.727499.604.108876.483.361861.896.487747.461.347
ticari borçlar
121.368.767252.539.778288.108.292297.805.652228.590.656582.137.987437.366.0840475.236.711782.958.490369.615.134288.957.442190.300.39268.147.91632.135.78243.886.49261.894.66449.644.359
toplam yükümlülükler
28.211.186.81231.980.372.59131.368.412.99430.023.643.07829.883.577.80138.962.070.24422.962.120.82423.006.328.97718.308.933.48130.466.185.71315.791.659.43315.053.559.99213.648.249.85712.728.096.9477.930.840.6526.908.354.1277.216.534.7656.577.846.196
çalışanlara sağlanan faydalar kapsamında borçlar
33.499.96113.779.92636.947.66819.408.10418.199.75916.985.9045.898.82610.197.3014.065.9045.490.6442.671.9165.597.9374.988.6851.471.6294.274.5893.946.9487.599.9672.759.698
diğer borçlar
265.3510236.069706.47444.703.72572.770.07947.612.49844.977.201236.125388.383621.14941.092.61539.030.302491.73269.965.62667.917.51065.950.64377.285.508
kısa vadeli karşılıklar
74.389.846113.039.38683.458.14959.700.71747.518.68983.642.40252.190.92640.928.58732.973.79757.766.37920.231.59821.371.78420.255.94620.643.09414.830.30815.050.91915.611.36816.252.613
diğer kısa vadeli yükümlülükler
154.805.984119.274.67469.570.015162.990.88381.712.085147.137.60485.527.190194.241.42259.225.881120.276.18859.555.25150.364.15672.538.03217.324.10513.169.32617.708.39210.898.84711.182.667
toplam kısa vadeli yükümlülükler
6.871.513.1227.509.944.3826.496.599.0064.338.802.7894.030.938.3733.012.778.5541.972.340.7082.222.187.9981.573.601.0152.633.310.2681.444.998.1511.305.410.5221.141.360.484876.633.203582.925.856957.497.3911.031.897.465907.466.592
uzun vadeli borçlanmalar
16.548.324.23619.812.513.72517.005.552.74618.747.260.90618.055.337.13126.914.314.26117.089.063.67716.836.089.12312.231.631.21520.112.908.46012.015.270.86111.346.021.60110.035.224.9889.317.717.9456.060.120.0394.635.454.5714.839.297.6054.197.862.741
uzun vadeli karşılıklar
132.097.19397.410.465106.317.060106.935.92091.244.24398.987.80772.206.62662.823.51541.887.02857.245.79128.857.02820.636.55819.290.62311.543.31111.144.55812.518.29810.041.1008.122.907
ertelenmiş vergi yükümlülüğü
4.659.252.2614.560.504.0197.702.553.8836.780.075.4917.661.354.3298.863.219.5433.780.897.3153.840.251.1404.419.300.1557.596.464.8402.259.245.0082.340.398.6962.413.343.4602.485.110.0161.206.684.5731.234.966.3571.269.347.9521.400.332.535
toplam uzun vadeli yükümlülükler
21.339.673.69024.470.428.20924.871.813.98825.684.840.28925.852.639.42835.949.291.69020.989.780.11620.784.140.97916.735.332.46627.832.875.44514.346.661.28213.748.149.47012.506.889.37311.851.463.7447.347.914.7965.950.856.7366.184.637.3005.670.379.604
toplam kaynaklar
58.713.347.25662.099.133.92773.048.691.06568.555.146.84063.205.112.29080.284.393.73936.639.654.95437.069.964.84635.274.017.53059.788.434.91624.172.941.82223.904.007.93423.007.887.17722.531.356.88713.092.274.32312.214.093.27712.593.695.08612.470.698.190
ana ortaklığa ait özkaynaklar
30.502.160.44430.118.761.33641.680.278.07138.531.503.76233.321.534.48941.322.323.49513.677.534.13014.063.635.86916.965.084.04929.322.249.2038.381.282.3898.850.447.9429.359.637.3209.803.259.9405.161.433.6715.305.739.1505.377.160.3215.892.851.994
toplam özkaynaklar
30.502.160.44430.118.761.33641.680.278.07138.531.503.76233.321.534.48941.322.323.49513.677.534.13014.063.635.86916.965.084.04929.322.249.2038.381.282.3898.850.447.9429.359.637.3209.803.259.9405.161.433.6715.305.739.1505.377.160.3215.892.851.994